BFSG, LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
BFSG, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$3,243
-7.3%
37,091
+1.2%
0.53%
-11.6%
Q2 2023$3,500
+2.2%
36,641
+2.3%
0.60%
-5.9%
Q1 2023$3,424
+2.4%
35,820
+0.7%
0.63%
-5.7%
Q4 2022$3,345
-99.9%
35,580
-0.7%
0.67%
-2.3%
Q3 2022$3,225,000
-7.1%
35,820
-0.1%
0.69%
+9.6%
Q2 2022$3,472,000
-11.6%
35,856
+0.7%
0.63%
+0.6%
Q1 2022$3,928,000
+3.4%
35,618
-0.5%
0.62%
+17.8%
Q4 2021$3,799,000
+9.9%
35,793
+3.0%
0.53%0.0%
Q3 2021$3,458,000
-0.9%
34,763
+0.9%
0.53%
-15.8%
Q2 2021$3,490,000
+8.2%
34,453
-1.5%
0.63%
+19.9%
Q1 2021$3,225,000
+10.1%
34,972
-2.1%
0.52%
+7.6%
Q4 2020$2,930,000
+17.5%
35,705
+0.5%
0.49%
+4.7%
Q3 2020$2,493,000
+7.8%
35,541
+4.2%
0.46%
-7.0%
Q2 2020$2,313,000
+9.7%
34,116
-0.4%
0.50%
-7.8%
Q1 2020$2,109,000
-22.5%
34,261
-0.3%
0.54%
+5.3%
Q4 2019$2,723,000
+0.9%
34,376
+3.4%
0.51%
-14.0%
Q3 2019$2,698,000
+3.1%
33,246
+0.8%
0.60%
-41.4%
Q2 2019$2,618,000
+4.1%
32,971
-1.0%
1.02%
+8.4%
Q1 2019$2,515,000
+8.7%
33,291
-1.4%
0.94%
-10.4%
Q4 2018$2,313,000
-20.1%
33,761
-6.4%
1.05%
-13.9%
Q3 2018$2,894,000
+4.7%
36,087
-1.7%
1.22%
+0.4%
Q2 2018$2,765,000
+10.1%
36,719
+13.0%
1.22%
+9.0%
Q1 2018$2,512,000
-4.5%
32,505
+1.0%
1.12%
+0.5%
Q4 2017$2,629,000
+5.6%
32,195
+0.1%
1.11%
-1.2%
Q3 2017$2,489,000
+5.4%
32,175
-1.2%
1.12%
-3.2%
Q2 2017$2,361,000
-3.0%
32,555
-2.5%
1.16%
-5.2%
Q1 2017$2,435,00033,3951.22%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders